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Global X Funds (BRAZ)



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Upturn Advisory Summary
08/14/2025: BRAZ (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -14.76% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 18.97 - 25.37 | Updated Date 06/29/2025 |
52 Weeks Range 18.97 - 25.37 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds offers a range of thematic, sector-specific, and international ETFs. They aim to provide investors with targeted exposure to specific investment themes and markets. Their strategy focuses on identifying long-term growth opportunities.
Reputation and Reliability
Global X is a reputable ETF issuer known for its innovative thematic ETFs. They have a solid track record in developing and managing specialized investment products.
Management Expertise
Global X's management team has extensive experience in ETF product development and portfolio management, with a focus on identifying and capitalizing on emerging market trends.
Investment Objective
Goal
To provide investors with targeted exposure to specific investment themes, sectors, or geographic regions.
Investment Approach and Strategy
Strategy: Global X Funds primarily employs a passive investment strategy, tracking specific indexes or benchmarks related to their chosen themes or sectors.
Composition The ETF holdings typically consist of stocks, but can include other assets depending on the fund's investment objective, such as bonds or derivatives.
Market Position
Market Share: Varies significantly by specific fund. Some funds have substantial market share within their niche theme, while others have a smaller footprint.
Total Net Assets (AUM): 40000000000
Competitors
Key Competitors
- ARKK
- ICLN
- TAN
Competitive Landscape
The ETF market is highly competitive. Global X differentiates itself through its thematic approach. Advantages include niche market exposure, while disadvantages can be higher expense ratios compared to broad market ETFs.
Financial Performance
Historical Performance: Historical performance varies significantly depending on the specific Global X fund and its underlying investment theme.
Benchmark Comparison: Performance is typically compared against relevant thematic or sector-specific benchmarks.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Average trading volume varies widely depending on the specific Global X fund and its popularity; some have excellent liquidity, while others are less liquid.
Bid-Ask Spread
Bid-ask spread also varies but tends to be wider for less liquid funds, impacting trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, investor sentiment towards specific themes, and regulatory changes all influence Global X Funds.
Growth Trajectory
Growth trends depend on the adoption and performance of the underlying themes. Strategy and holdings may change to reflect evolving market conditions.
Moat and Competitive Advantages
Competitive Edge
Global X Funds' competitive advantage lies in its thematic investment approach, offering targeted exposure to emerging trends. Their ability to identify and package these trends into accessible ETFs sets them apart. They provide exposure not readily available through broad market ETFs. However, high expense ratios and potential volatility in niche themes remain considerations.
Risk Analysis
Volatility
Volatility varies depending on the specific fund and its underlying assets. Thematic ETFs can be more volatile than broad market ETFs.
Market Risk
Market risk is inherent in the underlying assets of each Global X fund. Sector-specific funds are exposed to industry-specific risks.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to specific themes, sectors, or geographic regions. Those who understand and are comfortable with the risks associated with niche investments.
Market Risk
Suitable for long-term investors with a thematic focus and a higher risk tolerance, but active traders may also find opportunities in their volatility.
Summary
Global X Funds offers thematic ETFs targeting specific sectors, technologies and geographies. They provide targeted exposure to investors seeking long-term growth opportunities. Their innovative and passive investment strategy can make investment choices easier. However, investors need to be cautious of higher expense ratios and greater volatility compared to broad market ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investments in ETFs are subject to risk, including the possible loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Funds
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

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